ICICI Prudential Equity Savings Fund - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF109KA15I2

NAV · 16-Sep-2022

₹12.1700

-0.57%

-0.16%

1Y (CAGR)

+0.08%

3Y (CAGR)

+3.65%

5Y (CAGR)

+1.51%

Since inception (CAGR)

+2.59%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

8.38%

Downside dev (3y)

9.63%

Max drawdown (3y)

-19.8%

Sharpe (3y)

-0.34

SIP XIRR (3y)

+3.76%

SIP XIRR (5y)

+2.94%

Calendar-year returns

2016 +7.8%2017 +4.5%2018 -4.4%2019 +4.5%2020 +0.8%2021 +5.9%

Fund facts

Fund managerManish Banthia · Ritesh Lunawat · Dharmesh Kakkad · Sri Sharma · Sharmila D'Silva · Ajaykumar Solanki · Archana Nair

AUM₹1,67,329 Cr

TER · AMFI officialDirect 1.11% · Regular 1.58% (2026-06-30)

Launch date18-Nov-2014

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility5.79

AMCICICI Prudential Asset Management Company Limited

Objective · The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized

scheme documents ↗